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Boston Beer
SAM

Overview Fund Activity

252 hedge funds and large institutions have $2.53B invested in Boston Beer in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+6
Holders Change %
+2.44%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
70
Reduced
92
Closed
38
Calls
$73.3M
Puts
$69.1M
Net Calls
+$4.22M
Net Calls Change
-$1.24M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$39.4M
3
AL
3
AJO LP
Pennsylvania
$23.5M
4
JIM
4
Jupiter Investment Management
United Kingdom
$38.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$86.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$358K
3
Millennium Management
3
Millennium Management
New York
$9.63M
4
CIP
4
Champlain Investment Partners
Vermont
$51.2M
5
AC
5
Armistice Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$20.4M -$4.9M -16,337 -19%
Franklin Resources
27
Franklin Resources
California
$18.1M -$2.01M -6,697 -10%
BTW
28
Boston Trust Walden
Massachusetts
$17.2M +$2.78M +9,285 +19%
Deutsche Bank
29
Deutsche Bank
Germany
$16.3M -$6.75M -22,510 -29%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$15.6M +$1.36M +4,554 +10%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$15.4M +$8.71M +29,186 +131%
Wells Fargo
32
Wells Fargo
California
$14.9M -$3.89M -12,994 -21%
Prudential Financial
33
Prudential Financial
New Jersey
$14.9M -$2.56M -8,548 -15%
RAM
34
RK Asset Management
Michigan
$14.3M -$3.15M -10,501 -18%
BA
35
Broadview Advisors
Wisconsin
$14M -$4.32M -14,400 -24%
SCM
36
Sandler Capital Management
New York
$13.5M +$13.5M +45,000 New
Principal Financial Group
37
Principal Financial Group
Iowa
$13.4M +$1.75M +5,847 +15%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$13M +$8.72M +29,100 +205%
TCIM
39
TIAA CREF Investment Management
New York
$12.9M -$456K -1,523 -3%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$12.6M +$993K +3,314 +9%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$12.2M +$3.16M +10,540 +35%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$11.7M +$1.85M +6,177 +19%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$11M +$7.34M +24,490 +201%
Ameriprise
44
Ameriprise
Minnesota
$10.9M -$20.9M -69,604 -66%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$10.7M -$1.54M -5,138 -13%
GACM
46
Global Alpha Capital Management
Quebec, Canada
$10.3M -$2.76M -9,200 -21%
Millennium Management
47
Millennium Management
New York
$9.63M -$31.4M -104,856 -77%
NAP
48
New Amsterdam Partners
New York
$9.61M -$2.4M -8,017 -20%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9.27M -$8.14M -27,146 -47%
Federated Hermes
50
Federated Hermes
Pennsylvania
$8.79M +$3.15M +10,520 +56%
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